HSBC Knock-Out CIS/ DE000HG6AGQ4 /
| 7/25/2024 9:35:44 PM | Chg.+0.020 | Bid9:51:41 PM | Ask9:51:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +1.20% | 1.690 Bid Size: 100,000 |
1.710 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 28.9686 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AGQ |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9686 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 28.9686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1276 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 14.1276 |
| Distance to strike price %: | 32.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -8.15% | ||
| YTD | -15.92% | ||
| 1 Year | -28.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.570 |
| 6M High / 6M Low: | 2.220 | 1.540 |
| High (YTD): | 1/29/2024 | 2.220 |
| Low (YTD): | 6/13/2024 | 1.540 |
| 52W High: | 9/4/2023 | 2.790 |
| 52W Low: | 6/13/2024 | 1.540 |
| Avg. price 1W: | 1.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.677 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.15% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | - |
